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Check Point Software Technologies
CHKP

Overview Fund Activity

812 hedge funds and large institutions have $16.1B invested in Check Point Software Technologies in 2025 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 244 increasing their positions, 297 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+48
Holders Change %
+6.28%
% of All Funds
11.03%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.27%
New
126
Increased
244
Reduced
297
Closed
62
Calls
$115M
Puts
$46.7M
Net Calls
+$68.5M
Net Calls Change
+$50K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$287M
2
Invesco
Invesco
Georgia
+$197M
3
Bessemer Group
Bessemer Group
New Jersey
+$147M
4
Citadel Advisors
Citadel Advisors
Florida
+$139M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$134M

Top Sellers

1
CCM
Causeway Capital Management
California
-$360M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$242M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$219M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$194M
5
Deutsche Bank
Deutsche Bank
Germany
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWP
626
Core Wealth Partners
California
$228K +$228K +1,000 New
RBI
627
Raiffeisen Bank International
Austria
$227K -$13.5K -59 -6%
MIM
628
Moseley Investment Management
Florida
$226K +$226K +993 New
HIA
629
Harbor Investment Advisory
Maryland
$226K – – –
AWAP
630
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$226K +$226K +991 New
CIA
631
Capital Investment Advisors
Georgia
$224K +$224K +982 New
MA
632
Montag & Associates
Georgia
$223K – – –
VCM
633
Versant Capital Management
Arizona
$221K +$217K +953 +5,294%
CW
634
CreativeOne Wealth
Kansas
$221K -$1.3M -5,694 -85%
WSFS
635
Wilmington Savings Fund Society
Delaware
$221K – – –
AFA
636
Allium Financial Advisors
Oregon
$220K +$220K +964 New
SA
637
Shilanski & Associates
Alaska
$219K +$219K +963 New
Wealthfront Advisers
638
Wealthfront Advisers
California
$219K +$219K +961 New
EL
639
EWA LLC
Pennsylvania
$217K +$217K +952 New
GA
640
GoalVest Advisory
New York
$217K – – –
TC
641
TFR Capital
Texas
$216K +$216K +946 New
JFG
642
Jefferies Financial Group
New York
$215K +$215K +943 New
AF
643
Allworth Financial
California
$213K +$85.4K +409 +67%
BAM
644
Berkshire Asset Management
Pennsylvania
$213K +$213K +963 New
AWM
645
Apollon Wealth Management
South Carolina
$211K +$211K +925 New
CIC
646
Crawford Investment Counsel
Georgia
$211K +$211K +924 New
VVP
647
Venture Visionary Partners
Ohio
$207K +$207K +909 New
PP
648
PDS Planning
Ohio
$205K +$205K +900 New
CBUSF
649
Construction & Building Unions Superannuation Fund
Australia
$205K +$205K +900 New
CCA
650
Carrera Capital Advisors
Michigan
$204K -$355K -1,557 -63%
24 25
26
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